D.a. Davidson & Co. — Q3 2014 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080107

Total reported value

$16.5B

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Full holdings list this quarter

Showing top 200 holdings (of 2166 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	5.14%	+0.16%	+2.27%
2	VUG	Vanguard Growth ETF	ETF-Other	4.89%	-0.50%	+1.63%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.15%	—	+3.22%
4	AAPL	Apple INC	Stock-Tech	2.05%	-0.15%	-3.18%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.52%	—	+9.70%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	+0.07%	+0.77%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.25%	+0.04%	-4.45%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.08%	—	+0.86%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.07%	+0.12%	+4.87%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.02%	-0.07%	+4.14%
11	INTC	Intel CORP	Stock-Tech	1.01%	—	-18.77%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.99%	—	+5.55%
13	T	At&t INC	Stock-Comm Services	0.97%	—	+5.77%
14	UTXZ	United Tech CORP	Stock-Other	0.94%	—	+9.04%
15	QCOM	Qualcomm INC	Stock-Tech	0.93%	-0.12%	+58.49%
16	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.87%	—	+3.22%
17	CVX	Chevron CORP	Stock-Energy	0.87%	+0.13%	+10.12%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	+6.29%
19	IP	International Paper Co	Stock-Consumer Disc	0.83%	—	+0.60%
20	MSFT	Microsoft CORP	Stock-Tech	0.82%	-0.51%	-3.02%
21	WFC	Wells Fargo & Co	Stock-Financials	0.80%	—	-2.89%
22	AXP	American Express Company	Stock-Financials	0.78%	—	+1.89%
23	O	Realty Income CORP	Stock-Real Estate	0.77%	—	+4.40%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	-0.10%	+0.98%
25	ADP	Automatic Data Processing	Stock-Tech	0.72%	-0.06%	+2.41%
26	DVN	Devon Energy CORP	Stock-Energy	0.72%	—	-3.47%
27	EMR	Emerson Electric Co	Stock-Industrials	0.69%	—	+3.65%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	+5.75%
29	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.65%	—	+4.12%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	+0.17%
31	NOVEUR	National Oilwell Varco INC	Stock-Other	0.58%	—	+2.18%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	+0.05%	-1.67%
33	COP	Conocophillips	Stock-Energy	0.57%	—	+5.35%
34	CB	Chubb Limited	Stock-Financials	0.56%	—	+4.33%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.56%	—	+0.75%
36	PFE	Pfizer INC	Stock-Healthcare	0.56%	+0.07%	-0.44%
37	GPC	Genuine Parts Co	Stock-Consumer Disc	0.55%	—	+4.32%
38	MMM	3m Co	Stock-Industrials	0.54%	—	+0.99%
39	NEE	Nextera Energy INC	Stock-Utilities	0.54%	+0.05%	+4.09%
40	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.53%	—	+21.21%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.51%	+0.15%	+7.87%
42	PCAR	Paccar INC	Stock-Industrials	0.51%	—	+2.83%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.50%	+0.14%	+0.36%
44	KMI	Kinder Morgan INC	Stock-Energy	0.48%	—	+15.74%
45	SLB	Slb LTD	Stock-Energy	0.45%	—	+2.64%
46	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.44%	—	+6.97%
47	RYAM	Rayonier Advanced Materials	Stock-Other	0.44%	—	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	-0.10%	+7.90%
49	GOOG	Alphabet A	Stock-Comm Services	0.43%	—	+5.86%
50	✓	Google INC Class C	Stock-Other	0.42%	—	+3.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by D.a. Davidson & Co. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QCOM	Qualcomm INC	+0.3%	+58.49%	Add
2	EXC	Exelon CORP	+0.2%	+152.49%	Add
3	✓		+0.1%	+302.93%	Add
4	VTV	Vanguard Value ETF	+0.1%	+2.27%	Add
5	XXI	Twenty One Capital, Inc.	+0.1%	+1477.27%	Add
6	VUG	Vanguard Growth ETF	+0.1%	+1.63%	Add
7	XLNXEUR	Xilinx INC	+0.1%	+46443.20%	Add
8	AEP	American Electric Power Company, Inc.	+0.1%	+9.70%	Add
9	PG	Procter & Gamble Co/the	+0.1%	+6.29%	Add
10	AAPL	Apple INC	+0.1%	-3.18%	Trim
11	KMI	Kinder Morgan INC	+0.1%	+15.74%	Add
12	✓	Electro Scientific Inds INC	+0.1%	+166.80%	Add
13	MSFT	Microsoft CORP	+0.1%	-3.02%	Trim
14	NVS	Novartis Ag-sponsored Adr	+0.1%	+3.22%	Add
15	✓	Whole Foods Mkt INC	+0.1%	+8488.37%	Add
16	EBAY	Ebay INC	+0.1%	+2.13%	Add
17	GILD	Gilead Sciences INC	+0.1%	+8.90%	Add
18	✓	Time Warner Cable INC	+0.1%	+62.61%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.17%	Add
20	UMPQUSD	Umpqua Holdings CORP	+0.1%	+21.21%	Add
21	ET	Energy Transfer LP	+0.1%	+28.55%	Add
22	IFN	Aberdeen India Fund INC	-0.1%	-96.60%	Trim
23	PLMKW	Plum Acquisition Corp. IV	-0.1%	-2.72%	Trim
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-37.66%	Trim
25	SLB	Slb LTD	-0.1%	+2.64%	Add
26	✓		-0.1%	-92.29%	Trim
27	ORCL	Oracle CORP	-0.1%	-14.99%	Trim
28	KMI	Kinder Morgan, Inc.	-0.1%	-53.66%	Trim
29	GALT	Galectin Therapeutics INC	-0.1%	-38.40%	Trim
30	IDU	Ishares US Utilities ETF	-0.1%	-98.65%	Trim
31	IYE	Ishares U.s. Energy ETF	-0.1%	-97.66%	Trim
32	RIG	Transocean Ltd.	-0.1%	+12.40%	Add
33	INTC	Intel CORP	-0.1%	-18.77%	Trim
34	✓	Tim Hortons INC	-0.1%	-99.72%	Trim
35	TUP	Tupperware Brands CORP	-0.1%	-96.65%	Trim
36	ADM	Archer-daniels-midland Co	-0.1%	-94.15%	Trim
37	KBR	Kbr INC	-0.1%	-3.93%	Trim
38	VEA	Vanguard Ftse Developed ETF	-0.1%	+3.22%	Add
39	DVN	Devon Energy CORP	-0.1%	-3.47%	Trim
40	WU	Western Union Co	-0.1%	-87.60%	Trim
41	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-49.18%	Trim
42	F	Ford Motor Co	-0.2%	-29.24%	Trim
43	RYN	Rayonier INC	-0.2%	-61.89%	Trim
44	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	-47.92%	Trim
45	RYAM	Rayonier Advanced Materials	—	NEW	New buy
46	MSFT	Microsoft Corporation	—	EXIT	Sold out
47	WFRD	Weatherford International plc	—	NEW	New buy
48	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
49	UBNTEUR	Ubiquiti Networks INC	—	NEW	New buy
50	✓	Intermune INC	—	EXIT	Sold out